Filed: 2/14/2024ACC: 0002012016-24-000001
📋 What this filing means
PLANNING CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $127.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$127.93M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$85.54M66.9%
PRTFLO S&P500 GW$5.01M3.9%
TOTAL STK MKT$3.49M2.7%
US BRD MKT ETF$3.20M2.5%
US DIVIDEND EQ$2.87M2.2%
ENHNCD LW DUR AC$2.36M1.8%
S&P 500 ETF SHS$2.04M1.6%
Portfolio Concentration
Top 3$14.36M11.2%
4–10$28.02M21.9%
11–25$42.12M32.9%
Rest$43.43M33.9%
Top 3 weight
11.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole650
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings650
Rows:
SPDR SER TR
SOLEShares76.99K
TypeSH
Market value$5.01M
3.92%
Sole
0.00
Shared
0.00
None
76.99K
APPLE INC
SOLEShares24.39K
TypeSH
Market value$4.70M
3.67%
Sole
0.00
Shared
0.00
None
24.39K
LOCKHEED MARTIN CORP
SOLEShares10.28K
TypeSH
Market value$4.66M
3.64%
Sole
0.00
Shared
0.00
None
10.28K
MERCK & CO INC
SOLEShares42.06K
TypeSH
Market value$4.59M
3.58%
Sole
0.00
Shared
0.00
None
42.06K
JOHNSON & JOHNSON
SOLEShares26.79K
TypeSH
Market value$4.20M
3.28%
Sole
0.00
Shared
0.00
None
26.79K
MCDONALDS CORP
SOLEShares14.03K
TypeSH
Market value$4.16M
3.25%
Sole
0.00
Shared
0.00
None
14.03K
SOUTHERN CO
SOLEShares54.44K
TypeSH
Market value$3.82M
2.98%
Sole
0.00
Shared
0.00
None
54.44K
WALMART INC
SOLEShares24.06K
TypeSH
Market value$3.79M
2.96%
Sole
0.00
Shared
0.00
None
24.06K
COCA COLA CO
SOLEShares64.17K
TypeSH
Market value$3.78M
2.96%
Sole
0.00
Shared
0.00
None
64.17K
AIR PRODS & CHEMS INC
SOLEShares13.46K
TypeSH
Market value$3.69M
2.88%
Sole
0.00
Shared
0.00
None
13.46K
VERIZON COMMUNICATIONS INC
SOLEShares95.79K
TypeSH
Market value$3.61M
2.82%
Sole
0.00
Shared
0.00
None
95.79K
KIMBERLY-CLARK CORP
SOLEShares29K
TypeSH
Market value$3.52M
2.75%
Sole
0.00
Shared
0.00
None
29K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$3.49M
2.73%
Sole
0.00
Shared
0.00
None
14.71K
DTE ENERGY CO
SOLEShares31.56K
TypeSH
Market value$3.48M
2.72%
Sole
0.00
Shared
0.00
None
31.56K
KELLANOVA
SOLEShares58.23K
TypeSH
Market value$3.26M
2.54%
Sole
0.00
Shared
0.00
None
58.23K
SCHWAB STRATEGIC TR
SOLEShares57.55K
TypeSH
Market value$3.20M
2.50%
Sole
0.00
Shared
0.00
None
57.55K
PROCTER AND GAMBLE CO
SOLEShares21.42K
TypeSH
Market value$3.14M
2.45%
Sole
0.00
Shared
0.00
None
21.42K
GENERAL DYNAMICS CORP
SOLEShares11.53K
TypeSH
Market value$2.99M
2.34%
Sole
0.00
Shared
0.00
None
11.53K
SCHWAB STRATEGIC TR
SOLEShares37.73K
TypeSH
Market value$2.87M
2.25%
Sole
0.00
Shared
0.00
None
37.73K
3M CO
SOLEShares25.44K
TypeSH
Market value$2.78M
2.17%
Sole
0.00
Shared
0.00
None
25.44K
ARCHER DANIELS MIDLAND CO
SOLEShares33.79K
TypeSH
Market value$2.44M
1.91%
Sole
0.00
Shared
0.00
None
33.79K
PIMCO ETF TR
SOLEShares24.94K
TypeSH
Market value$2.36M
1.85%
Sole
0.00
Shared
0.00
None
24.94K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$2.04M
1.60%
Sole
0.00
Shared
0.00
None
4.68K
AMAZON COM INC
SOLEShares10.29K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$1.36M
1.06%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.99K | SH | $5.01M 3.92% | 0.00 | 0.00 | 76.99K |
APPLE INCSOLE | COM | 24.39K | SH | $4.70M 3.67% | 0.00 | 0.00 | 24.39K |
LOCKHEED MARTIN CORPSOLE | COM | 10.28K | SH | $4.66M 3.64% | 0.00 | 0.00 | 10.28K |
MERCK & CO INCSOLE | COM | 42.06K | SH | $4.59M 3.58% | 0.00 | 0.00 | 42.06K |
JOHNSON & JOHNSONSOLE | COM | 26.79K | SH | $4.20M 3.28% | 0.00 | 0.00 | 26.79K |
MCDONALDS CORPSOLE | COM | 14.03K | SH | $4.16M 3.25% | 0.00 | 0.00 | 14.03K |
SOUTHERN COSOLE | COM | 54.44K | SH | $3.82M 2.98% | 0.00 | 0.00 | 54.44K |
WALMART INCSOLE | COM | 24.06K | SH | $3.79M 2.96% | 0.00 | 0.00 | 24.06K |
COCA COLA COSOLE | COM | 64.17K | SH | $3.78M 2.96% | 0.00 | 0.00 | 64.17K |
AIR PRODS & CHEMS INCSOLE | COM | 13.46K | SH | $3.69M 2.88% | 0.00 | 0.00 | 13.46K |
VERIZON COMMUNICATIONS INCSOLE | COM | 95.79K | SH | $3.61M 2.82% | 0.00 | 0.00 | 95.79K |
KIMBERLY-CLARK CORPSOLE | COM | 29K | SH | $3.52M 2.75% | 0.00 | 0.00 | 29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.71K | SH | $3.49M 2.73% | 0.00 | 0.00 | 14.71K |
DTE ENERGY COSOLE | COM | 31.56K | SH | $3.48M 2.72% | 0.00 | 0.00 | 31.56K |
KELLANOVASOLE | COM | 58.23K | SH | $3.26M 2.54% | 0.00 | 0.00 | 58.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.55K | SH | $3.20M 2.50% | 0.00 | 0.00 | 57.55K |
PROCTER AND GAMBLE COSOLE | COM | 21.42K | SH | $3.14M 2.45% | 0.00 | 0.00 | 21.42K |
GENERAL DYNAMICS CORPSOLE | COM | 11.53K | SH | $2.99M 2.34% | 0.00 | 0.00 | 11.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.73K | SH | $2.87M 2.25% | 0.00 | 0.00 | 37.73K |
3M COSOLE | COM | 25.44K | SH | $2.78M 2.17% | 0.00 | 0.00 | 25.44K |
ARCHER DANIELS MIDLAND COSOLE | COM | 33.79K | SH | $2.44M 1.91% | 0.00 | 0.00 | 33.79K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 24.94K | SH | $2.36M 1.85% | 0.00 | 0.00 | 24.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $2.04M 1.60% | 0.00 | 0.00 | 4.68K |
AMAZON COM INCSOLE | COM | 10.29K | SH | $1.56M 1.22% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.38K | SH | $1.36M 1.06% | 0.00 | 0.00 | 13.38K |
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